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Saxon Interests’s Microsoft MSFT Stock Holding History

Saxon Interests’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.65M Buy
17,967
+1,882
+12% +$788K 2.29% 8
2025
Q4 		$7.78M Buy
16,085
+237
+1% +$119K 2.73% 6
2025
Q3 		$8.03M Sell
15,848
-385
-2% -$196K 3.14% 5
2025
Q2 		$6.09M Hold
16,233
– – 2.85% 4
2025
Q1 		$6.09M Buy
16,233
+334
+2% +$136K 2.85% 4
2024
Q4 		$6.7M Buy
15,899
+547
+4% +$233K 2.95% 5
2024
Q3 		$6.61M Buy
15,352
+985
+7% +$421K 3.01% 4
2024
Q2 		$6.42M Buy
14,367
+100
+0.7% +$42.2K 3.05% 5
2024
Q1 		$6M Sell
14,267
-43
-0.3% -$17.4K 2.86% 5
2023
Q4 		$5.38M Buy
14,310
+5,422
+61% +$1.93M 2.69% 6
2023
Q3 		$2.81M Sell
8,888
-5,969
-40% -$1.97M 1.89% 11
2023
Q2 		$5.06M Buy
14,857
+130
+0.9% +$40.7K 2.71% 5
2023
Q1 		$4.25M Buy
14,727
+161
+1% +$41.1K 2.4% 4
2022
Q4 		$3.31M Sell
14,566
-142
-1% -$34.1K 1.89% 8
2022
Q3 		$3.67M Sell
14,708
-68
-0.5% -$18K 2.23% 11
2022
Q2 		$3.79M Buy
14,776
+266
+2% +$72.2K 2.3% 9
2022
Q1 		$4.47M Buy
14,510
+1,971
+16% +$593K 2.38% 8
2021
Q4 		$3.95M Buy
+12,539
New +$4.07M 2.24% 15

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Saxon Interests's MSFT Position: Q1 2026 in Review

Saxon Interests increased its Microsoft (MSFT) stake by 12% in Q1 2026, buying an estimated $788K and bringing the position to 17,967 shares worth $6.65M. The position accounts for 2.29% of the portfolio, ranked #8.

Saxon Interests first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.03M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Saxon Interests held 17,967 shares of Microsoft worth $6.65M as of Q1 2026.
  • Saxon Interests bought 1,882 Microsoft shares in Q1 2026, an estimated $788K.
  • Microsoft made up 2.29% of Saxon Interests's portfolio in Q1 2026, its #8 holding.
  • Saxon Interests first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Saxon Interests's Microsoft position peaked at $8.03M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.